RPA

Rock Point Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.08M
3
+$1.69M
4
AES icon
AES
AES
+$1.65M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.56M

Top Sells

1
+$5.45M
2
+$3.39M
3
+$1.93M
4
WBD icon
Warner Bros
WBD
+$1.88M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.63M

Sector Composition

1 Technology 21.84%
2 Financials 16.67%
3 Industrials 15.35%
4 Real Estate 13.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.33%
6,083
+700
52
$943K 0.31%
30,720
53
$927K 0.3%
81,055
-3,250
54
$853K 0.28%
5,624
55
$833K 0.27%
8,328
56
$730K 0.24%
3,939
-40
57
$680K 0.22%
82,343
-1,750
58
$635K 0.21%
83,350
+249
59
$607K 0.2%
12,171
60
$599K 0.2%
7,400
61
$562K 0.18%
11,950
62
$540K 0.18%
7,142
+310
63
$537K 0.18%
57,394
-380
64
$525K 0.17%
3,335
65
$497K 0.16%
1,457
+190
66
$484K 0.16%
44,270
+15
67
$473K 0.16%
47,650
+250
68
$438K 0.14%
4,080
-100
69
$389K 0.13%
17,784
-100
70
$357K 0.12%
15,090
-120
71
$357K 0.12%
20,706
-180
72
$352K 0.12%
8,140
73
$343K 0.11%
658
-7
74
$316K 0.1%
3,610
-799
75
$290K 0.1%
8,686
1 2
3
4